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Eastspring Indonesia Equity Open

8331109B:JP
9,986.0
JPY
24.0
0.24%
As of 5:59 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
7,796.0 - 10,010.0
1 Yr Return
22.68%
YTD Return
7.53%
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Previous Close
10,010.0
52Wk Range
7,796.0 - 10,010.0
1 Yr Return
23.48%
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
9,986
Total Assets (b JPY) (on 06/22/2017)
15.472
Inception Date
11/30/2009
Last Dividend (on 05/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
6.68 m 14.69 b 97.90
0.00 15.01 m 0.10